ASPEN VALLEY LAND TRUST (EIN 840574754) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

RICHARD SHAW

Phone

9709638440

Tax Period

2024-01-01 to 2024-12-31

ASPEN VALLEY LAND TRUST, founded in 1967, is a community nonprofit in the Environment sector that reported $3.7M in total revenue in fiscal year 2024. The organization ran a surplus of $2.0M, a strong 52% operating margin.

Mission

PROTECTING THE OPEN LAND AND SPECIAL PLACES OF THE ROARING FORK AND MIDDLE COLORADO RIVER VALLEYS FOR WILDLIFE, AGRICULTURE, AND COMMUNITY FOREVER.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,170,119

Program Service Revenue $423,034

Investment Income $243,311

Other Revenue $-91,775

TOTAL REVENUE $3,744,689

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,116,003

Fundraising Expenses $298,650

Program Expenses $1,098,488

Other Expenses $647,420

TOTAL EXPENSES $1,791,433

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,744,689	$3,864,790	0.0%
Expenses	$1,791,433	$1,534,672	+0.2%
Net Income	$1,953,256	$2,330,118	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$144,550

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD SHAW	PRESIDENT	2.00	Officer Director	$0	$0	$0
ELLEN DUBE	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA JACOBSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
STEPHEN BERSHENYI	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID CORBIN	TREASURER	2.00	Officer Director	$0	$0	$0
CHARLIE BANTIS	DIRECTOR	1.00	Director	$0	$0	$0
TED BEHAR	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN ELLSPERMAN	DIRECTOR	1.00	Director	$0	$0	$0
RICH CARR	DIRECTOR	1.00	Director	$0	$0	$0
BETINA INFANTE	DIRECTOR	1.00	Director	$0	$0	$0
CURTIS KAUFMAN	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE LEONARD	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MILLER	DIRECTOR	1.00	Director	$0	$0	$0
KALLI SINCLAIR	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE STEPHENS	EXECUTIVE DIRECTOR	40.00	Officer	$127,268	$17,282	$144,550
ERIN QUINN	EMPLOYEE	40.00	Highest	$110,523	$12,881	$123,404
MELISSA SUMERA	EMPLOYEE	40.00	Highest	$102,321	$17,267	$119,588

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$3,744,689	$1,791,433	$17,955,515	$1,953,256
2023	$3,864,790	$1,534,672	$15,284,197	$2,330,118
2022	$3,856,109	$1,346,929	$12,385,870	$2,509,180
2021	$4,785,819	$1,405,293	$11,919,034	$3,380,526
2020	$1,870,780	$1,224,638	$6,925,904	$646,142
2019	$1,482,777	$1,347,077	$5,928,819	$135,700
2018	$451,640	$995,061	$5,388,002	$-543,421

ASPEN VALLEY LAND TRUST